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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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10.148 -0.030 -0.34%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245177

Asset Class: Equity

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0P0001IL1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China A Sh (0P0001IL1W) fund. Our Allianz Global Investors Fund - Allianz China A Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.180	3.650	1.470
Shares	97.820	97.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	14.676
Price to Book	2.554	2.100
Price to Sales	1.977	1.746
Price to Cash Flow	12.318	9.308
Dividend Yield	1.994	2.652
5 Years Earnings Growth	12.948	10.903

Sector Allocation

Name	Net %	Category Average
Industrials	23.010	19.187
Financial Services	20.580	21.238
Technology	14.200	13.071
Consumer Defensive	9.970	13.448
Consumer Cyclical	9.220	11.194
Basic Materials	9.120	8.040
Healthcare	4.980	8.613
Utilities	4.130	3.782
Energy	3.470	2.655
Communication Services	0.760	3.152
Real Estate	0.580	2.656

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.43	1,526.33	+0.28%
Amperex Tech A	CNE100003662	4.81	266.85	+1.58%
China Merchants Bank	CNE000001B33	4.79	38.45	+1.42%
CITIC Securities	CNE000001DB6	4.00	30.14	-0.66%
Ping An Insurance	CNE000001R84	3.65	53.07	+0.86%
Midea Group A	CNE100001QQ5	3.18	74.71	+0.96%
China Construction Bank Co	CNE100000742	2.88	8.63	+1.77%
Luxshare Precision A	CNE100000TP3	2.78	40.94	-0.82%
Shandong Zhongji Electrical	CNE100001CY9	2.74	135.50	+6.61%
China Yangtze Power	CNE000001G87	2.50	29.64	+1.51%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	49.96B	11.22	1.78	6.66
Allianz Income and Growth AM USD	49.96B	11.22	1.77	6.66
AllianzIncome Growth RT USD	49.96B	8.47	1.37	-
AllianzIncome Growth RM USD	49.96B	8.47	1.38	-
LU1145028129	49.96B	7.92	0.76	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.148	-0.030	-0.34%